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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.86%
AUM
$94.5B
AUM Growth
-$5.47B
Cap. Flow
-$861M
Cap. Flow %
-0.91%
Top 10 Hldgs %
33.03%
Holding
3,074
New
20
Increased
1,276
Reduced
1,610
Closed
149

Top Buys

Rank Stock Value
1
OTF
Blue Owl Technology Finance Corp
OTF
+$258M
2
PANW icon
Palo Alto Networks
PANW
+$24.4M
3
WAT icon
Waters Corp
WAT
+$21.3M
4
SNDK
Sandisk
SNDK
+$17M
5
IREN icon
Iris Energy
IREN
+$16.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$184M
2
NVDA icon
NVIDIA
NVDA
+$162M
3
MSFT icon
Microsoft
MSFT
+$105M
4
AMZN icon
Amazon
AMZN
+$72.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9M

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Financials 12.65%
3 Communication Services 9.94%
4 Consumer Discretionary 9.9%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGT icon
2176
Fulgent Genetics
FLGT
$558M
$288K ﹤0.01%
18,094
-154
-0.8% -$3.34K
GLNG icon
2177
Golar LNG
GLNG
$4.82B
$286K ﹤0.01%
5,290
-728
-12% -$32.1K
ATLC icon
2178
Atlanticus Holdings
ATLC
$1.57B
$283K ﹤0.01%
5,391
-40
-0.7% -$2.24K
ABX
2179
Abacus Global Management
ABX
$988M
$281K ﹤0.01%
35,700
-302
-0.8% -$2.62K
HBT icon
2180
HBT Financial
HBT
$1.33B
$280K ﹤0.01%
10,471
-86
-0.8% -$2.34K
GOGO icon
2181
Gogo Inc
GOGO
$525M
$277K ﹤0.01%
68,875
-578
-0.8% -$2.63K
PLAY icon
2182
Dave & Buster's
PLAY
$357M
$276K ﹤0.01%
25,446
-203
-0.8% -$3.24K
SVV icon
2183
Savers
SVV
$1.53B
$273K ﹤0.01%
36,674
-3,170
-8% -$30.3K
AS icon
2184
Amer Sports
AS
$21B
$270K ﹤0.01%
8,192
-1,093
-12% -$39.9K
NXDR
2185
Nextdoor Holdings
NXDR
$885M
$266K ﹤0.01%
189,811
-1,622
-0.8% -$2.82K
DGICA icon
2186
Donegal Group Class A
DGICA
$715M
$262K ﹤0.01%
15,277
-126
-0.8% -$2.29K
DNUT icon
2187
Krispy Kreme
DNUT
$562M
$262K ﹤0.01%
77,283
-575
-0.7% -$1.98K
BIPC icon
2188
Brookfield Infrastructure
BIPC
$5.32B
$259K ﹤0.01%
6,550
-873
-12% -$40K
HY icon
2189
Hyster-Yale Materials Handling
HY
$576M
$258K ﹤0.01%
7,929
-52
-0.7% -$1.78K
SHOE
2190
Shoe Station Group
SHOE
$424M
$253K ﹤0.01%
16,203
-135
-0.8% -$2.56K
OLPX
2191
DELISTED
Olaplex Holdings
OLPX
$247K ﹤0.01%
121,755
-1,045
-0.9% -$1.6K
ALIT icon
2192
Alight
ALIT
$534M
$247K ﹤0.01%
21,173
-72
-0.3% -$1.72K
WOOF icon
2193
Petco
WOOF
$797M
$240K ﹤0.01%
86,186
-221
-0.3% -$611
CRSR icon
2194
Corsair Gaming
CRSR
$1.1B
$238K ﹤0.01%
42,957
-348
-0.8% -$1.92K
SWIM icon
2195
Latham Group
SWIM
$660M
$238K ﹤0.01%
44,282
-7,651
-15% -$48.7K
ANGI icon
2196
Angi Inc
ANGI
$247M
$237K ﹤0.01%
34,594
-268
-0.8% -$2.69K
MAX icon
2197
MediaAlpha
MAX
$746M
$235K ﹤0.01%
25,252
-252
-1% -$2.48K
CENT icon
2198
Central Garden & Pet Co
CENT
$2.76B
$233K ﹤0.01%
6,341
-61
-1% -$2.18K
UUUU icon
2199
Energy Fuels
UUUU
$2.68B
$233K ﹤0.01%
12,754
-1,315
-9% -$27.2K
LILA icon
2200
Liberty Latin America Class A
LILA
$1.72B
$229K ﹤0.01%
38,942
-382
-1% -$2.01K
86 87
88
89 90

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California State Teachers Retirement System (CalSTRS)'s Q1 2026 Portfolio in Review

As of Q1 2026, California State Teachers Retirement System (CalSTRS) held 3,074 positions worth $94.5B, down 5.5% from $100B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

California State Teachers Retirement System (CalSTRS)'s Q1 2026 filing shows 20 new, 1,276 increased, 1,610 reduced and 149 closed positions. Its largest new stake was Blue Owl Technology Finance Corp: 20,222,455 shares worth $251M. The largest sale was Apple, an estimated $184M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • California State Teachers Retirement System (CalSTRS)'s largest Q1 2026 buy was Blue Owl Technology Finance Corp: 20,222,455 shares worth $251M.
  • California State Teachers Retirement System (CalSTRS) added most to Palo Alto Networks in Q1 2026, an estimated $24.4M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q1 2026 reduction was Apple, cutting an estimated $184M.
  • California State Teachers Retirement System (CalSTRS) fully exited Amcor in Q1 2026, selling an estimated $23M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 33% of its $94.5B portfolio in Q1 2026.
  • California State Teachers Retirement System (CalSTRS) opened 20 new positions and closed 149 in Q1 2026.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value fell 5.5% quarter-over-quarter to $94.5B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.